Oppenheimer & Close, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$122M
Signature - Title
Carl K. Oppenheimer - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Oppenheimer & Close, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oppenheimer & Close, LLC reported 51 stock holdings with total value $122M as of Q4 2024. Top holdings included BBW, AEM, HURC, BRT, and TAYD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 51 $122M +$4.64M -$5.43M -$793K BBW, AEM, HURC, BRT, TAYD 13F-HR 2/11/2025, 02:07 PM
Q3 2024 51 $125M +$7.45M -$11.6M -$4.14M AEM, BBW, HURC, TAYD, BRT 13F-HR 10/17/2024, 09:40 AM
Q2 2024 56 $114M +$5.53M -$3.18M +$2.34M SMHI, BBW, AEM, BRT, TAYD 13F-HR 7/25/2024, 10:28 AM
Q1 2024 55 $115M +$4.53M -$4.47M +$60.9K BBW, SMHI, TAYD, HURC, AEM 13F-HR 5/7/2024, 08:01 AM
Q4 2023 54 $110M +$7.1M -$3.03M +$4.07M SMHI, BBW, BRT, HURC, AEM 13F-HR 2/8/2024, 03:51 PM
Q3 2023 56 $100M +$5.07M -$674K +$4.39M SMHI, BBW, BRT, HURC, CSCO 13F-HR 11/13/2023, 01:22 PM
Q2 2023 52 $96.3M +$1.22M -$1.87M -$656K SMHI, BRT, BBW, PFE, AEM 13F-HR 7/24/2023, 12:58 PM
Q1 2023 61 $101M +$1.18M -$1.12M +$66.7K BRT, BBW, PFE, SMHI, AEM 13F-HR 5/9/2023, 09:06 AM
Q4 2022 61 $102M +$4.29M -$4.33M -$39.6K PFE, SMHI, BRT, BBW, AEM 13F-HR 2/9/2023, 02:09 PM
Q3 2022 62 $92.4M +$13.8M -$2.22M +$11.6M BRT, PFE, SMHI, AEM, GLD 13F-HR 10/17/2022, 02:55 PM
Q2 2022 57 $87M +$2.43M -$4.84M -$2.41M BRT, PFE, AEM, SMHI, BBW 13F-HR 7/15/2022, 09:59 AM
Q1 2022 58 $115M +$14.1M -$464K +$13.7M BRT, SMHI, PFE, LPG, AEM 13F-HR 5/5/2022, 04:57 PM
Q4 2021 61 $106M +$1.75M -$4.76M -$3.01M BRT, PFE, LPG, CSCO, BBW 13F-HR 2/11/2022, 02:53 PM
Q3 2021 64 $104M +$10.9M -$11.9M -$1.02M BRT, LPG, PFE, CSCO, KL 13F-HR 10/29/2021, 03:28 PM
Q2 2021 58 $108M +$17M -$2.51M +$14.5M GLD, BRT, LPG, PFE, CSCO 13F-HR 8/6/2021, 03:54 PM
Q1 2021 50 $88.8M +$6.19M -$16.6M -$10.4M GLD, BRT, LPG, CSCO, ENG 13F-HR 5/13/2021, 09:32 AM
Q4 2020 46 $92.2M +$4.07M -$3M +$1.07M GLD, BRT, LPG, GLW, CKH 13F-HR 2/12/2021, 01:05 PM
Q3 2020 42 $74.8M +$947K -$2.37M -$1.42M GLD, BRT, GLW, CSCO, LPG 13F-HR 11/13/2020, 02:01 PM
Q2 2020 44 $74.1M +$3.31M -$433K +$2.87M GLD, BRT, CSCO, GLW, LPG 13F-HR 8/14/2020, 08:28 AM
Q1 2020 50 $63.7M +$4.62M -$3.57M +$1.05M GLD, BRT, LPG, CSCO, GLW 13F-HR 5/15/2020, 01:45 PM
Q4 2019 45 $95.4M +$4.35M -$10M -$5.69M LPG, GLD, BRT, HTBI, CKH 13F-HR 2/14/2020, 08:23 AM
Q3 2019 40 $87M +$3.75M -$131K +$3.62M LPG, GLD, CKH, BRT, HTBI 13F-HR 11/12/2019, 08:17 AM
Q2 2019 40 $86.6M +$2.54M -$4.51M -$1.97M LPG, GLD, CKH, GLW, BRT 13F-HR 8/13/2019, 11:35 AM
Q1 2019 37 $82.8M +$1.75M -$2.75M -$1M GLD, LPG, CSCO, GLW, BRT 13F-HR 5/13/2019, 10:38 AM
Q4 2018 41 $86.5M +$4.48M -$4.79M -$309K GLD, CSCO, LPG, GLW, HTBI 13F-HR 2/12/2019, 10:33 AM
Q3 2018 38 $101M +$894K -$6.44M -$5.55M GLD, LPG, CSCO, GLW, CKH 13F-HR 11/13/2018, 08:56 AM
Q2 2018 36 $107M +$1.2M -$1.28M -$73.4K GLD, LPG, CKH, VREX, CSCO 13F-HR 8/14/2018, 10:32 AM
Q1 2018 36 $105M +$6.5M -$2.97M +$3.53M GLD, LPG, VREX, CSCO, CKH 13F-HR 5/11/2018, 01:01 PM
Q4 2017 33 $103M +$1.51M -$521K +$988K GLD, LPG, VREX, GLW, CKH 13F-HR 2/13/2018, 09:42 AM
Q3 2017 35 $96.6M +$2.85M -$1.93M +$924K GLD, LPG, VREX, CKH, GLW 13F-HR 11/7/2017, 10:48 AM
Q2 2017 37 $97M +$5.69M -$3.34M +$2.36M GLD, LPG, VREX, GLW, HTBI 13F-HR 8/11/2017, 11:48 AM
Q1 2017 39 $109M +$8.11M -$11.7M -$3.61M GLD, LPG, CKH, VREX, GLW 13F-HR 5/12/2017, 05:16 PM
Q4 2016 38 $111M +$1.76M -$1.6M +$154K GLD, CKH, LPG, GLW, HTBI 13F-HR 2/14/2017, 02:09 PM
Q3 2016 40 $105M GLD, CKH, GLW, LPG, CSCO New Holdings 11/4/2016, 04:35 PM
Q3 2016 40 $105M +$4M -$1.65M +$2.35M GLD, CKH, GLW, LPG, CSCO 13F-HR 11/3/2016, 03:09 PM
Q2 2016 40 $106M +$7.53M -$1.48M +$6.06M GLD, CKH, GLW, CSCO, HP 13F-HR 8/12/2016, 09:52 AM
Q1 2016 44 $110M +$5.96M -$10.4M -$4.46M GLD, CKH, MSFT, GLW, CSCO 13F-HR 5/11/2016, 05:50 PM
Q4 2015 50 $112M +$14.4M -$7.7M +$6.66M GLD, CKH, MSFT, GLW, CSCO 13F-HR 2/10/2016, 09:24 AM
Q3 2015 50 $118M +$6.25M -$1.41M +$4.85M CHFN, SUP, GLD, CSCO, MSFT 13F-HR 11/12/2015, 11:19 AM
Q2 2015 52 $120M +$6.4M -$1.64M +$4.76M CHFN, CSCO, GLW, GLD, SUP 13F-HR 8/10/2015, 09:19 AM
Q1 2015 51 $119M +$3.71M -$1.27M +$2.44M GLW, CHFN, CSCO, SUP, GLD 13F-HR 5/8/2015, 09:11 AM
Q4 2014 51 $119M +$9.16M -$5.71M +$3.45M GLW, CHFN, SUP, CSCO, GLD 13F-HR 1/29/2015, 01:34 PM
Q3 2014 52 $122M +$5.53M -$306K +$5.22M GLD, CHFN, MSFT, GLW, SUP 13F-HR 11/10/2014, 01:58 PM
Q2 2014 52 $123M +$1.82M -$1.9M -$81.2K GLD, SUP, GLW, CHFN, HP 13F-HR 8/5/2014, 09:50 AM
Q1 2014 51 $117M +$5.92M -$3.96M +$1.96M GLD, SUP, CHFN, GLW, HP 13F-HR 5/13/2014, 03:31 PM
Q4 2013 49 $112M +$1.5M -$24.9M -$23.4M GLD, SUP, CHFN, HP, GLW 13F-HR 2/7/2014, 08:15 AM
Q3 2013 60 $130M GDXXXXX, CKH, SUP, CHFN, CSCO 13F-HR 2/12/2014, 08:33 AM